Cocktails Management Company Limited
07642549
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2011
RETAIL MANAGER
BRITISH · ENGLAND · Age 77
Also on 5 other boards
director · Since 01/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mrs Linda Margaret Boothby
British · England · Age 77
Unit 11, Canklow Meadows Industrial Estate, Rotherham, S60 2XL
Notified 28/01/2026
Former PSCs
Mrs Linda Margaret Boothby
Ceased 27/01/2026
CompanyRankvs 7712+ SIC 70100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£480k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.2M
Current Liabilities
—
Fixed Assets
£1.4M
Debtors
£608k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£321k |
| 2024 | — | -£279k |
| 2023 | — | -£199k |
| 2022 | — | +£0 |
| 2021 | 1798.86 | +£350k |
| 2020 | 38.34 | +£3k |
| 2019 | — | +£475k |
Derived from filed accounts. Not audited figures.